Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
1,898
Total Value
39915243295
Accession Number
0001085146-25-003391
Form Type
13F-HR/A
CIK
0001542153
Manager Name
Focus Partners Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions
Manager:
SEC
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Page 17 of 95
316092352
316092352
Shares:
522210(+10.5%)
Value:
$20.9B(-4.5%)
46432F388
46432F388
Shares:
193444(+119.7%)
Value:
$20.6B(+121.8%)
Coterra Energy Inc.
CTRA|127097103
Shares:
712564(+16.2%)
Value:
$20.6B(+31.5%)
025072281
025072281
Shares:
326840
Value:
$20.4B
81369Y100
XLB|81369Y100
Shares:
234464(-2.1%)
Value:
$20.2B(+0.0%)
464285204
464285204
Shares:
340308(-8.8%)
Value:
$20.1B(+8.6%)
808524300
SCHG|808524300
Shares:
798526(+4.8%)
Value:
$20.0B(-5.8%)
MORGAN STANLEY
MS|617446448
Shares:
170350(-3.9%)
Value:
$19.9B(-10.8%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
46831(+10.0%)
Value:
$19.7B(+11.7%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
46836(-3.7%)
Value:
$19.7B(-5.0%)
464287234
EEM|464287234
Shares:
440602(-6.2%)
Value:
$19.3B(-1.9%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
584945(+145.9%)
Value:
$19.1B(+174.6%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
133751(-0.5%)
Value:
$19.0B(+8.0%)
Medtronic plc
MDT|G5960L103
Shares:
211536(+3.4%)
Value:
$19.0B(+16.3%)
abrdn Precious Metals Basket ETF Trust
GLTR|003263100
Shares:
146566(+43.6%)
Value:
$19.0B(+69.4%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
114156(-2.1%)
Value:
$19.0B(-5.6%)
92204A504
VHT|92204A504
Shares:
71577(-7.7%)
Value:
$18.9B(-3.7%)
92204A702
VGT|92204A702
Shares:
34856(+17.6%)
Value:
$18.9B(+2.6%)
464287887
IJT|464287887
Shares:
150854(+1.7%)
Value:
$18.8B(-6.5%)
464287572
464287572
Shares:
194118(-14.0%)
Value:
$18.7B(-17.8%)